HSBC Holdings’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Sell |
439,660
-57,769
| -12% | -$15.8M | 0.07% | 247 |
|
2025
Q1 | $118M | Sell |
497,429
-38,809
| -7% | -$9.21M | 0.07% | 245 |
|
2024
Q4 | $150M | Sell |
536,238
-2,858
| -0.5% | -$798K | 0.09% | 198 |
|
2024
Q3 | $134M | Sell |
539,096
-372,899
| -41% | -$92.6M | 0.08% | 225 |
|
2024
Q2 | $222M | Buy |
911,995
+316,414
| +53% | +$77.1M | 0.14% | 124 |
|
2024
Q1 | $150M | Buy |
595,581
+150,158
| +34% | +$37.9M | 0.1% | 185 |
|
2023
Q4 | $100M | Buy |
445,423
+70,960
| +19% | +$16M | 0.09% | 220 |
|
2023
Q3 | $73.5M | Sell |
374,463
-134,195
| -26% | -$26.4M | 0.08% | 259 |
|
2023
Q2 | $93.5M | Buy |
508,658
+108,628
| +27% | +$20M | 0.1% | 192 |
|
2023
Q1 | $66.4M | Sell |
400,030
-67,453
| -14% | -$11.2M | 0.08% | 234 |
|
2022
Q4 | $69.4M | Buy |
467,483
+136,074
| +41% | +$20.2M | 0.08% | 251 |
|
2022
Q3 | $46.7M | Sell |
331,409
-17,613
| -5% | -$2.48M | 0.08% | 239 |
|
2022
Q2 | $47.9M | Buy |
349,022
+92,061
| +36% | +$12.6M | 0.07% | 267 |
|
2022
Q1 | $45.3M | Sell |
256,961
-12,935
| -5% | -$2.28M | 0.06% | 308 |
|
2021
Q4 | $44.6M | Sell |
269,896
-38,166
| -12% | -$6.31M | 0.04% | 354 |
|
2021
Q3 | $46M | Sell |
308,062
-11,263
| -4% | -$1.68M | 0.05% | 318 |
|
2021
Q2 | $43.4M | Buy |
319,325
+41,126
| +15% | +$5.59M | 0.05% | 337 |
|
2021
Q1 | $41.3M | Buy |
278,199
+41,542
| +18% | +$6.17M | 0.05% | 338 |
|
2020
Q4 | $31.1M | Buy |
236,657
+9,081
| +4% | +$1.19M | 0.04% | 378 |
|
2020
Q3 | $21.2M | Sell |
227,576
-40,310
| -15% | -$3.76M | 0.03% | 388 |
|
2020
Q2 | $23M | Buy |
267,886
+22,695
| +9% | +$1.95M | 0.04% | 334 |
|
2020
Q1 | $18.5M | Buy |
245,191
+6,531
| +3% | +$493K | 0.04% | 349 |
|
2019
Q4 | $36.1M | Sell |
238,660
-37,926
| -14% | -$5.74M | 0.06% | 270 |
|
2019
Q3 | $34.4M | Buy |
276,586
+63,283
| +30% | +$7.87M | 0.06% | 250 |
|
2019
Q2 | $29.9M | Sell |
213,303
-4,109
| -2% | -$576K | 0.06% | 282 |
|
2019
Q1 | $27.2M | Sell |
217,412
-29,981
| -12% | -$3.75M | 0.05% | 300 |
|
2018
Q4 | $26.9M | Sell |
247,393
-115,300
| -32% | -$12.5M | 0.05% | 275 |
|
2018
Q3 | $47.9M | Buy |
362,693
+91,069
| +34% | +$12M | 0.08% | 197 |
|
2018
Q2 | $34.4M | Sell |
271,624
-76,061
| -22% | -$9.63M | 0.06% | 255 |
|
2018
Q1 | $47.3M | Sell |
347,685
-90,470
| -21% | -$12.3M | 0.07% | 239 |
|
2017
Q4 | $59.5M | Buy |
438,155
+126,270
| +40% | +$17.1M | 0.09% | 209 |
|
2017
Q3 | $34.4M | Sell |
311,885
-6,302
| -2% | -$695K | 0.06% | 290 |
|
2017
Q2 | $31.9M | Sell |
318,187
-62,941
| -17% | -$6.31M | 0.06% | 283 |
|
2017
Q1 | $36M | Sell |
381,128
-2,612
| -0.7% | -$246K | 0.08% | 233 |
|
2016
Q4 | $31.7M | Sell |
383,740
-527,373
| -58% | -$43.6M | 0.07% | 235 |
|
2016
Q3 | $61.3M | Buy |
911,113
+670,504
| +279% | +$45.1M | 0.15% | 110 |
|
2016
Q2 | $15.9M | Buy |
240,609
+17,540
| +8% | +$1.16M | 0.04% | 379 |
|
2016
Q1 | $15.9M | Buy |
223,069
+3,559
| +2% | +$254K | 0.04% | 396 |
|
2015
Q4 | $14.8M | Sell |
219,510
-2,389
| -1% | -$161K | 0.04% | 439 |
|
2015
Q3 | $15M | Sell |
221,899
-51,467
| -19% | -$3.47M | 0.04% | 436 |
|
2015
Q2 | $20.3M | Sell |
273,366
-22,985
| -8% | -$1.71M | 0.04% | 394 |
|
2015
Q1 | $23.8M | Buy |
296,351
+38,934
| +15% | +$3.13M | 0.05% | 358 |
|
2014
Q4 | $20.1M | Buy |
257,417
+41,173
| +19% | +$3.21M | 0.04% | 372 |
|
2014
Q3 | $15.1M | Buy |
216,244
+13,291
| +7% | +$929K | 0.03% | 445 |
|
2014
Q2 | $13M | Sell |
202,953
-17,249
| -8% | -$1.11M | 0.03% | 455 |
|
2014
Q1 | $12.3M | Buy |
220,202
+9,911
| +5% | +$555K | 0.03% | 445 |
|
2013
Q4 | $10.4M | Sell |
210,291
-1,221
| -0.6% | -$60.2K | 0.03% | 478 |
|
2013
Q3 | $8.9M | Sell |
211,512
-596
| -0.3% | -$25.1K | 0.02% | 522 |
|
2013
Q2 | $8.56M | Buy |
+212,108
| New | +$8.56M | 0.03% | 489 |
|